Education
About Us
Working with TipRanks
Follow Us
Toyota Tsusho Corp. (TYHOF)
OTHER OTC:TYHOF
TYHOF Stock Chart & Stats
$35.43
$0.00(0.00%)
At close: 4:00 PM EST
$35.43
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$14.10 - $47.04
Previous CloseN/A
Volume21.00
Average Volume (3M)6.00
Market Cap
$47.49B
Enterprise Value$8.77T
Total Cash (Recent Filing)$966.49B
Total Debt (Recent Filing)$2.50T
Price to Earnings (P/E)19.1
Beta0.58
Next Earnings
Apr 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.22%
Share Statistics
EPS (TTM)0.62
Shares Outstanding1,062,169,600
10 Day Avg. Volume0
30 Day Avg. Volume6
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)1.81
Price to Sales (P/S)0.35
P/FCF Ratio12.23
Enterprise Value/Market Cap184.75
Enterprise Value/Revenue0.81
Enterprise Value/Gross Profit7.46
Enterprise Value/Ebitda12.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Trading & Operating PortfolioToyota Tsusho's sogo shosha model and broad segment mix create multiple durable revenue streams (trading margins, logistics fees, project income, affiliate profits). This diversification reduces reliance on any single commodity or end market and enables cross‑selling and stability across cycles.
Improving Leverage And Healthy ROELeverage has meaningfully improved, supporting financial flexibility while the firm sustains attractive returns on equity. Lowered leverage plus a larger equity base reduces solvency risk, enabling continued investment in growth projects and smoothing capital allocation through cycles.
Material Positive Cash GenerationConsistent positive operating and free cash flow at scale provides funding for capex, dividends, M&A and debt servicing without relying solely on external financing. The ability to convert earnings into meaningful cash supports long-term strategic initiatives and balance-sheet resilience.
Bears Say
Structurally Thin MarginsLow net margins mean profitability is highly sensitive to commodity prices, trading spreads and cost inflation. Small adverse moves in input costs or trading volumes can disproportionately reduce net income, making earnings less resilient over multi-quarter horizons despite scale.
Free Cash Flow Volatility And Recent DeclineDeclining and volatile FCF weakens predictability of internal funding for reinvestment, dividends and debt reduction. For a capital-intensive trading and project business, inconsistent cash conversion complicates long-term planning and raises sensitivity to cyclical downturns.
Large Absolute Debt LoadEven with improving ratios, a large nominal debt balance increases interest and refinancing exposure. In a cyclical, thin‑margin business, high absolute debt can constrain capital allocation, elevate downside risk during commodity slumps, and require sustained cash generation to manage leverage.
Toyota Tsusho News
TYHOF FAQ
What was Toyota Tsusho Corp.’s price range in the past 12 months?
Toyota Tsusho Corp. lowest stock price was $14.10 and its highest was $47.04 in the past 12 months.
What is Toyota Tsusho Corp.’s market cap?
Toyota Tsusho Corp.’s market cap is $47.49B.
When is Toyota Tsusho Corp.’s upcoming earnings report date?
Toyota Tsusho Corp.’s upcoming earnings report date is Apr 23, 2026 which is in 65 days.
How were Toyota Tsusho Corp.’s earnings last quarter?
Toyota Tsusho Corp. released its earnings results on Feb 03, 2026. The company reported $0.619 earnings per share for the quarter, beating the consensus estimate of N/A by $0.619.
Is Toyota Tsusho Corp. overvalued?
According to Wall Street analysts Toyota Tsusho Corp.’s price is currently Overvalued.
Does Toyota Tsusho Corp. pay dividends?
Toyota Tsusho Corp. pays a Semiannually dividend of $0.406 which represents an annual dividend yield of 2.22%. See more information on Toyota Tsusho Corp. dividends here
What is Toyota Tsusho Corp.’s EPS estimate?
Toyota Tsusho Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Toyota Tsusho Corp. have?
Toyota Tsusho Corp. has 1,062,169,600 shares outstanding.
What happened to Toyota Tsusho Corp.’s price movement after its last earnings report?
Toyota Tsusho Corp. reported an EPS of $0.619 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.459%.
Which hedge fund is a major shareholder of Toyota Tsusho Corp.?
Currently, no hedge funds are holding shares in TYHOF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Toyota Tsusho Corp.
Toyota Tsusho Corporation engages in the metals, parts and logistics, automotive, machinery, energy and project, chemicals and electronics, and food and consumer services businesses worldwide. The company manufactures steel products, steel construction materials, non-ferrous metal ingots, precious metals, aluminum products, copper and ferro-alloy products, waste catalysts, pig iron, and rare earth resources and metals; and iron, steel, and nonferrous metals scraps, as well as recycles vehicles and auto parts. It also offers component parts for automotives; runs logistics, and tire and wheel assembly business; and sells passenger, commercial, and light vehicles, as well as motorcycles, trucks, buses, and automotive parts. In addition, the company is sells machine tools; medical and environmental equipment; develops and operates infrastructure projects; sells fuels, including LPG and biodiesel; and construction, industrial, and textile machinery, as well as engages in water treatment, infrastructure projects, and energy and electric power supply businesses. Further, it offers semiconductors, plastics and rubber products, modular products, batteries and electronic materials, electronic equipment, specialty and inorganic chemicals, fat and oil products, chemical additives, and pharmaceuticals and pharmaceutical ingredients; PCs, and PC peripherals and software; intelligent transport systems; automotive embedded software development; network integration and support services; property, casualty, and life insurance; and securities brokerage services. Additionally, the company manufactures agricultural, marine, and livestock products; feed and oilseeds; grains, processed foods, and food ingredients; and alcoholic beverages. It also sells textile products, construction and housing materials, apparel, and furniture; develops nursing care facilities; and operates general hospitals and hotels. The company was incorporated in 1948 and is headquartered in Nagoya, Japan.
Technical Analysis
Ownership Overview
―
Insiders
3.92% Mutual Funds
― Other Institutional Investors
89.01% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---